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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 56.16 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1863 0.12 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1863 0.12 38.47 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2741 0.12 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2741 0.12 256.67 1000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9618 0.11 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9618 0.11 238.83 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2879 0.11 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2879 0.11 185.21 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4077 0.11 98.11 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4077 0.11 98.11 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2417 0.11 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2417 0.11 119.33 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9832 0.10 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9832 0.10 207.50 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.05 0.09 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.05 0.09 41.69 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2595 0.09 21.08 1000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4774 0.09 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4774 0.09 763.34 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2594 0.09 21.08 1000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.9990 0.09 30.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1409 0.09 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1409 0.09 184.93 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.9990 0.09 30.79 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4653 0.09 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4653 0.09 393.34 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0203 0.09 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0203 0.09 252.51 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1354 0.08 320.11 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1354 0.08 320.11 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0144 0.08 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0144 0.08 112.07 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3052 0.08 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3052 0.08 108.27 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.9959 0.08 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.9959 0.08 0.0 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3142 0.07 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3142 0.07 315.89 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1754 0.07 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1754 0.07 373.94 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0545 0.07 244.75 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0544 0.06 244.75 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9446 0.06 210.61 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9446 0.06 210.61 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0888 0.05 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0888 0.05 100.13 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.39 0.07 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.66 0.12 10000000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 245.64 1.12 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4416 0.02 8.0629 9.5445 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4416 0.02 8.0629 9.5445 805.47 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5762 0.02 8.0468 9.6262 8.1904 245.64 1.12 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7848 0.02 4.1353 108.68 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7848 0.02 4.1353 108.68 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8195 0.02 4.2007 114.58 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8194 0.02 4.2007 114.58 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8680 0.02 4.1993 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8680 0.02 4.1993 137.02 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7320 0.02 4.1509 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7320 0.02 4.1509 87.51 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6078 0.01 4.169 64.27 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6078 0.01 4.169 64.27 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7251 0.01 4.2135 50.72 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7251 0.01 4.2144 50.72 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9089 0.01 4.1722 138.34 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9089 0.01 4.1722 138.34 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6787 0.01 4.2011 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6787 0.01 4.2011 65.17 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8484 0.01 7.3347 8.5242 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8503 0.01 7.3587 8.5302 121.25 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5783 0.01 4.1874 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5783 0.01 4.1874 63.47 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.6005 0.01 4.209 65.06 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7590 0.01 6.6519 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8095 0.01 6.8151 65.82 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8503 0.01 7.3595 8.5305 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8095 0.01 6.8151 65.82 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.0836 0.01 6.9847 3.6261 5.1540 22.13 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6078 0.01 3.1026 3.9899 5.2117 3.39 0.13 10000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2712 0.01 7.3641 6.2153 72.28 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3114 0.01 4.3725 7.9227 83.80 1000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2712 0.01 7.3641 6.2153 72.28 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3122 0.01 4.3747 7.9242 83.80 1000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2713 0.01 7.364 6.2156 72.28 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1104 0.01 3.1076 4.1144 5.2894 5.10 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2701 0.01 3.1254 4.1866 5.2381 3.66 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5825 0.01 5.9987 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5783 0.01 5.9865 78.05 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6264 0.01 4.203 64.33 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.6005 0.01 4.2099 65.06 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6134 0.01 6.1562 138.75 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6133 0.01 6.1553 138.75 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6264 0.01 4.203 64.33 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.6875 0.01 2.9833 3.7117 4.9718 4.43 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7589 0.01 6.6528 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8524 0.01 7.1773 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8527 0.01 7.1789 162.62 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9656 0.01 7.0978 8.4859 144.25 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.0859 0.01 6.8111 3.4602 4.9898 22.13 0.10 10000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9656 0.01 7.0978 8.4859 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8524 0.01 7.1773 162.62 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9669 0.01 2.9765 3.7288 5.0331 6.34 0.11 10000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9802 0.01 4.1561 108.47 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.51 0.01 3.2029 4.2110 5.2547 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2489 0.01 3.0179 4.0056 5.1891 7.60 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.6018 0.01 2.8919 4.1874 5.1749 3.42 0.34 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.4884 0.01 3.2241 4.2371 5.2390 4.03 0.06 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4256 0.01 5.9505 55.14 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0619 0.01 3.9068 4.3467 5.4682 0.73 0.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4303 0.01 5.9752 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5785 0.01 5.989 78.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7137 0.01 4.9596 53.58 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5485 0.01 4.1545 27.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5485 0.01 4.1545 27.43 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7551 0.01 3.9446 7.4159 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7550 0.01 3.9438 7.4156 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8685 0.01 4.0867 7.5913 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8691 0.01 4.089 7.5930 26.25 1000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8704 0.01 7.3023 8.4304 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8715 0.01 7.3115 8.4335 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8704 0.01 7.3023 8.4304 123.51 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8618 0.01 2.7536 3.5298 4.7378 3.34 0.19 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0405 0.01 6.7246 33.21 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9802 0.01 4.157 108.47 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0405 0.01 6.7246 33.21 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3910 0.01 6.9618 9.1698 793.85 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3909 0.01 6.961 9.1695 793.85 0.12 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2481 0.01 4.0491 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2481 0.01 4.0482 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2481 0.01 4.0482 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2481 0.01 4.0482 109.46 0.13 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3878 0.01 5.6624 64.73 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7813 0.01 2.5377 3.3564 4.7638 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3164 0.01 5.6508 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3205 0.01 5.686 39.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4860 0.01 4.1119 28.11 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5194 0.01 4.2609 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5193 0.01 4.261 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5198 0.01 4.2608 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4478 0.01 4.2114 39.73 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5270 0.01 4.2678 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5270 0.01 4.2678 77.32 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5480 0.01 4.1997 58.66 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5483 0.01 4.2013 58.66 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5197 0.01 4.2599 33.61 0.21 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6914 0.01 4.2418 8.0778 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6914 0.01 4.2418 8.0778 420.23 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6311 0.01 4.207 8.0172 140.99 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6311 0.01 4.2079 8.0172 140.99 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6687 0.01 4.2686 8.1891 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7138 0.01 4.9612 53.58 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1338.0142 0.01 4.4025 8.0795 338.94 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7288 0.01 4.112 8.0358 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7288 0.01 4.1112 8.0354 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7125 0.01 4.1158 8.0032 38.65 1000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7138 0.01 4.9612 53.58 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8889 0.01 4.3952 8.1887 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8918 0.01 4.3925 8.1982 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8890 0.01 4.3926 8.1893 230.24 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8143 0.01 3.9501 7.9555 52.86 0.36 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8344 0.01 4.3442 8.2412 283.61 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8287 0.01 4.3072 8.1903 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8287 0.01 4.3072 8.1903 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8287 0.01 4.3081 8.1903 190.74 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8344 0.01 4.3442 8.2412 283.61 0.07 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8138 0.01 3.9468 7.9541 52.86 0.36 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7316 0.01 10.3318 5.4077 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7316 0.01 10.3318 5.4077 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8501 0.01 6.6813 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8501 0.01 6.6813 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0072 0.01 11.6169 5.0598 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0072 0.01 11.6169 5.0598 112.38 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6351 0.01 2.2612 3.2070 4.5094 3.10 0.22 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8299 0.01 2.8131 3.7619 5.0822 3.44 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2698 0.01 4.2342 7.7232 109.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9645 0.01 5.5289 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0362 0.01 11.2999 4.7375 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0362 0.01 11.2999 4.7375 122.21 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3178 0.01 4.4111 7.7927 185.89 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9645 0.01 5.5289 62.58 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3876 0.01 5.6615 64.73 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5044 0.01 2.2838 3.2255 4.5195 3.80 0.23 10000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3208 0.01 5.6876 39.15 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9202 0.01 2.2547 3.2020 4.5518 0.84 0.24 10000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5795 0.01 4.3945 56.09 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5795 0.01 4.3945 56.09 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4516 0.01 4.9346 7.5276 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4516 0.01 4.9346 7.5276 31.61 1000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5811 0.01 4.1813 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5804 0.01 4.172 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5811 0.01 4.1813 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5267 0.01 4.2696 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4480 0.01 4.1668 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4480 0.01 4.1668 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4480 0.01 4.1668 36.30 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4421 0.01 4.1977 39.73 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4421 0.01 4.1977 39.73 0.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.5006 0.01 10.4009 6.2262 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.5006 0.01 10.4009 6.2262 158.94 5000.0 INVEST
Baroda FMP - Series P (G) 12.4273 0.01 4.0162 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4273 0.01 4.0162 40.11 0.52 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.53 0.01 4.1168 54.46 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6862 0.01 4.1828 8.1060 26.21 1000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6687 0.01 4.2695 8.1894 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6687 0.01 4.2695 8.1894 49.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6098 0.01 4.0733 27.76 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6867 0.01 4.4907 25.49 0.35 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6147 0.01 4.9157 41.52 0.47 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7270 0.01 4.2798 7.9085 28.67 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7332 0.01 4.264 8.0314 669.82 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7332 0.01 4.264 8.0314 669.82 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6144 0.01 4.9909 41.52 0.47 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7116 0.01 4.1127 8.0013 38.65 1000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7934 0.01 4.0227 7.4144 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7934 0.01 4.0227 7.4144 125.14 1000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8371 0.01 4.1341 8.0704 1365.49 0.09 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8542 0.01 4.3093 8.05 634.89 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8251 0.01 4.9435 8.4772 30.31 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8221 0.01 4.3451 8.0655 584.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8251 0.01 4.9435 8.4772 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8247 0.01 4.9419 8.4761 30.31 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5772 0.01 2.2611 3.2004 4.5304 1.95 0.24 10000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8221 0.01 4.3451 8.0655 584.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1338 0.01 4.2567 7.9466 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1338 0.01 4.2567 7.9466 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0738 0.01 4.9661 8.5962 26.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6219 0.01 11.7532 4.6965 127.64 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9816 0.01 4.3666 8.3308 219.62 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6219 0.01 11.7532 4.6965 127.64 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0729 0.01 4.9606 8.5937 26.26 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1877 0.01 4.478 8.1431 144.70 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1877 0.01 4.478 8.1431 144.70 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9105 0.01 2.9177 4.0069 5.1607 236.74 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3181 0.01 4.2499 7.7347 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2698 0.01 4.2349 7.7235 109.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8425 0.01 6.4298 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8425 0.01 6.4298 42.16 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2698 0.01 4.2349 7.7235 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3181 0.01 4.2508 7.7347 598.10 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4466 0.01 4.3483 8.0906 323.01 1000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4692 0.01 4.488 8.2135 258.14 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0079 0.01 10.7809 5.4101 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0079 0.01 10.7809 5.4101 48.86 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4692 0.01 4.488 8.2135 258.14 0.09 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1316.4726 0.01 4.0737 7.6187 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1316.4712 0.01 4.0736 7.6187 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.1352 0.01 4.0612 7.6102 21.98 0.16 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.3361 0.01 4.3587 47.46 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3361 0.01 4.3587 47.46 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2777 0.01 4.1969 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2776 0.01 4.1961 42.49 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2359 0.01 5.9591 35.90 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3432 0.01 4.1351 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3388 0.01 4.1357 309.08 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2359 0.01 5.9582 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2362 0.01 5.959 35.90 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2680 0.01 4.1862 42.49 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4660 0.01 7.2506 6.3854 81.44 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.53 0.01 4.1176 54.46 0.25 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.4838 0.01 4.2108 53.43 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4838 0.01 4.2108 53.43 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5150 0.01 4.385 94.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4677 0.01 4.4724 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5715 0.01 4.271 89.58 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5834 0.01 4.2236 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5834 0.01 4.2236 27.92 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4712 0.01 4.8946 94.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4712 0.01 4.8946 94.15 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4634 0.01 4.0501 52.24 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4107 0.01 4.1457 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4106 0.01 4.1458 107.68 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4377 0.01 6.5688 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4377 0.01 6.5688 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4660 0.01 7.2506 6.3854 81.44 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6833 0.01 4.1393 8.0375 131.09 0.12 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7316 0.01 4.2987 7.9247 145.92 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6929 0.01 4.3484 7.9743 27.70 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6746 0.01 4.3919 8.0361 73.77 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6746 0.01 4.3919 8.0361 73.77 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6567 0.01 4.432 8.1677 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6562 0.01 4.4296 8.1663 30.75 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7601 0.01 4.0327 7.6421 605.23 1000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7601 0.01 4.0327 7.6421 605.23 1000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6764 0.01 5.5878 103.14 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6764 0.01 5.5878 103.14 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6225 0.01 4.1068 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6225 0.01 4.1068 27.05 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7182 0.01 5.8073 8.1534 56.36 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7182 0.01 5.8073 8.1534 56.36 0.44 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7193 0.01 4.2039 8.1199 30.57 1000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6862 0.01 4.1836 8.1063 26.21 1000.0 INVEST
HSBC FTS - Series 137 (G) 12.6006 0.01 4.3427 74.05 0.37 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.6006 0.01 4.3427 74.05 0.37 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6097 0.01 4.0742 27.76 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6181 0.01 4.3908 8.0440 163.41 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6181 0.01 4.3908 8.0440 163.41 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7626 0.01 4.3628 8.0189 55.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7626 0.01 4.3628 8.0189 55.37 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7658 0.01 4.2339 8.0732 306.33 0.07 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7782 0.01 3.9971 7.9515 245.41 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7781 0.01 3.9997 7.9512 245.41 0.36 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7316 0.01 4.2987 7.9247 145.92 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6833 0.01 4.1393 8.0375 131.09 0.12 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9727 0.01 4.3428 7.9759 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9727 0.01 4.3428 7.9759 275.71 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8370 0.01 4.1341 8.0704 1365.49 0.09 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9894 0.01 4.4326 8.0142 83.83 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8428 0.01 3.9485 7.8904 749.67 0.10 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8739 0.01 4.0991 7.5930 235.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1361 0.01 4.2766 7.9556 234.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1433 0.01 4.3536 8.0585 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1433 0.01 4.3536 8.0585 33.40 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.0992 0.01 4.4163 8.0875 164.57 0.26 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1976 0.01 4.3663 8.0821 564.40 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0735 0.01 4.9654 8.5957 26.26 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0911 0.01 4.3526 8.0004 78.77 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1976 0.01 4.3663 8.0821 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.0992 0.01 4.4163 8.0875 164.57 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4282 0.01 4.2508 7.9798 176.22 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2844 0.01 4.0822 7.8585 62.26 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2844 0.01 4.0822 7.8585 62.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4282 0.01 4.2508 7.9798 176.22 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3096 0.01 4.185 7.6760 716.39 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.2986 0.01 4.1038 7.6248 629.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.2986 0.01 4.1038 7.6248 629.64 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3101 0.01 4.1865 7.6771 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3101 0.01 4.1865 7.6771 716.39 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.2981 0.01 4.0844 7.6598 68.39 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4465 0.01 4.3483 8.0903 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4583 0.01 4.2756 8.0553 227.78 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4584 0.01 4.2756 8.0556 227.78 1000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0781 0.01 4.0106 175.32 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0776 0.01 4.0117 175.32 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3441 0.01 4.1558 38.06 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3441 0.01 4.1558 38.06 1000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3247 0.01 4.1714 340.22 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3528 0.01 4.3648 176.97 1000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3247 0.01 4.1714 340.22 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3528 0.01 4.3657 176.97 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5281 0.01 6.4025 70.04 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5255 0.01 4.0871 471.43 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5255 0.01 4.0871 471.43 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4458 0.01 3.9595 60.35 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4456 0.01 3.9587 60.35 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4458 0.01 3.9595 60.35 0.39 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5840 0.01 4.2242 27.92 0.24 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4289 0.01 4.2468 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4288 0.01 4.2477 81.68 0.21 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4560 0.01 4.3367 74.56 0.30 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5745 0.01 4.2102 187.51 0.35 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4207 0.01 4.3347 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4207 0.01 4.3347 464.20 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4844 0.01 4.2071 87.37 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4194 0.01 4.3203 31.28 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5755 0.01 4.2989 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5756 0.01 4.2998 89.58 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6131 0.01 4.0842 7.9455 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6130 0.01 4.0842 7.9452 265.88 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5615 0.01 4.3646 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5615 0.01 4.3646 44.09 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5384 0.01 4.0205 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5384 0.01 4.0205 158.55 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5521 0.01 4.1273 52.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5521 0.01 4.1273 52.09 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5519 0.01 4.0497 240.81 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5519 0.01 4.0497 240.81 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5256 0.01 4.2204 257.13 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4835 0.01 4.3861 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4835 0.01 4.3861 48.23 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4544 0.01 4.2927 376.50 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5149 0.01 4.385 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5149 0.01 4.385 94.54 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6515 0.01 4.4269 8.0101 29.71 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7811 0.01 4.2889 7.8094 27.21 1000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6397 0.01 4.2805 204.44 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6397 0.01 4.2805 204.44 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7118 0.01 4.058 8.0260 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7118 0.01 4.058 8.0260 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7130 0.01 4.0593 8.1461 141.83 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6565 0.01 4.432 8.1674 30.75 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6425 0.01 4.4354 8.0304 93.38 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7397 0.01 4.2855 8.3505 118.96 0.25 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8138 0.01 4.2114 6.8738 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6678 0.01 4.3633 8.0084 25.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6678 0.01 4.3633 8.0084 25.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7440 0.01 4.1996 8.0604 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7439 0.01 4.1979 8.0601 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7438 0.01 4.1988 8.0598 54.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8017 0.01 4.124 8.1661 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8017 0.01 4.124 8.1661 142.42 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7820 0.01 4.3176 8.0647 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7820 0.01 4.3176 8.0647 53.60 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8331 0.01 4.0383 8.0360 56.16 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8391 0.01 4.2518 8.1841 129.15 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6594 0.01 4.4008 8.1667 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6597 0.01 4.4033 8.1675 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6597 0.01 4.4033 8.1675 270.0 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6515 0.01 4.4269 8.0101 29.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9248 0.01 4.1393 8.0958 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9248 0.01 4.1393 8.0958 391.13 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0240 0.01 4.3375 7.8913 121.33 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9976 0.01 4.3215 7.8777 326.66 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8760 0.01 4.0605 8.0996 143.04 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9545 0.01 4.3466 8.3185 717.38 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9533 0.01 4.3445 8.3155 717.38 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8760 0.01 4.0605 8.0996 143.04 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9976 0.01 4.3215 7.8777 326.66 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2737 0.01 4.3836 8.1918 158.50 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.9010 0.01 3.1076 4.5261 5.7309 27.57 0.08 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0635 0.01 562.06 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0635 0.01 562.06 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9169 0.01 4.1034 171.52 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0603 0.01 4.1344 25.14 1000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1141 0.01 4.0732 196.22 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0607 0.01 4.136 25.14 1000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1141 0.01 4.0732 196.22 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3318 0.0 4.0704 96.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3318 0.0 4.0704 96.05 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2939 0.0 4.162 358.09 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2054 0.0 5.7682 29.42 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3355 0.0 4.3165 257.57 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2063 0.0 5.7677 29.42 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3355 0.0 4.3165 257.57 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5147 0.0 4.1843 50.50 1000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6226 0.0 4.2537 57.07 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4751 0.0 4.3245 83.57 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4751 0.0 4.3245 83.57 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5123 0.0 4.2069 251.42 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5123 0.0 4.2069 251.42 1000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5255 0.0 4.2204 257.13 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4743 0.0 4.2141 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4743 0.0 4.2141 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4544 0.0 4.2936 376.50 1000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4151 0.0 4.159 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3789 0.0 3.994 163.61 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3792 0.0 4.3067 33.85 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3792 0.0 4.3067 33.85 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5280 0.0 6.4025 70.04 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6227 0.0 4.2537 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6227 0.0 4.2537 57.07 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5137 0.0 4.1899 50.50 1000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6579 0.0 4.2182 8.0444 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6577 0.0 4.2183 8.0442 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6529 0.0 4.2234 8.0301 41.94 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7114 0.0 4.5133 8.2601 76.31 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7812 0.0 4.2931 7.8096 27.21 1000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8797 0.0 4.3577 8.0294 355.63 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7918 0.0 4.4538 8.2460 40.62 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8639 0.0 3.9324 7.4190 454.49 1000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8639 0.0 3.9324 7.4190 454.49 1000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8797 0.0 4.3577 8.0294 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9651 0.0 4.0982 8.1612 448.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9651 0.0 4.0982 8.1612 448.50 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0371 0.0 4.434 8.1727 29.08 0.40 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9545 0.0 4.4004 7.9295 169.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9345 0.0 4.1436 8.1842 143.97 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9588 0.0 4.1472 7.8964 64.79 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0318 0.0 4.369 8.1150 109.05 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0318 0.0 4.369 8.1150 109.05 0.18 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9345 0.0 4.1436 8.1842 143.97 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9545 0.0 4.4004 7.9295 169.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2737 0.0 4.3844 8.1921 158.50 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9168 0.0 4.1034 171.52 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9616 0.0 4.1055 139.77 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9616 0.0 4.1055 139.77 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3092 0.0 4.043 179.13 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2493 0.0 4.2575 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2493 0.0 4.2575 180.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2876 0.0 4.2499 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2876 0.0 4.2499 290.57 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2936 0.0 4.162 358.09 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1888 0.0 4.0028 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1896 0.0 4.007 254.57 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2894 0.0 3.9063 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2896 0.0 3.9063 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2911 0.0 3.9146 26.24 0.43 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3039 0.0 4.2608 63.64 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3039 0.0 4.2608 63.64 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3441 0.0 4.2534 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3441 0.0 4.2534 75.61 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1534 0.0 4.6167 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1604 0.0 4.667 28.18 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0862 0.0 4.0991 114.63 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0862 0.0 4.0991 114.63 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3789 0.0 3.9948 163.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4940 0.0 3.9557 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4940 0.0 3.9557 536.15 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6595 0.0 4.2837 8.1452 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6595 0.0 4.2837 8.1452 51.66 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8417 0.0 4.2576 8.1667 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8380 0.0 4.2487 8.1570 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7821 0.0 4.05 7.5906 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7820 0.0 4.0483 7.5904 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8380 0.0 4.2487 8.1570 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7822 0.0 4.0499 7.5906 52.34 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1429 0.0 5.4903 8.5961 80.91 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1429 0.0 5.4903 8.5961 80.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2241 0.0 4.3751 8.1548 139.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2576 0.0 4.3965 8.2306 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2576 0.0 4.3965 8.2306 172.46 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2628 0.0 4.1694 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2628 0.0 4.1694 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2817 0.0 4.1786 110.45 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0477 0.0 4.2163 168.40 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2815 0.0 4.168 110.45 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1583 0.0 4.6588 28.18 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0477 0.0 4.2163 168.40 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2817 0.0 4.1786 110.45 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6115 0.0 4.2903 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6115 0.0 4.2903 77.99 0.15 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3091 0.0 4.043 179.13 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4308 0.0 4.2985 294.47 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4308 0.0 4.2985 294.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5533 0.0 4.3553 84.81 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3909 0.0 4.0056 365.78 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4404 0.0 4.2662 241.22 0.08 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.5987 0.0 4.3934 41.75 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5533 0.0 4.3553 84.81 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3909 0.0 4.0047 365.78 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0353 0.0 4.175 7.9497 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0353 0.0 4.175 7.9497 58.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9556 0.0 3.9301 7.8814 125.70 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8644 0.0 4.2996 8.1377 51.43 0.40 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7887 0.0 4.2836 8.3867 54.99 0.25 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9925 0.0 4.5617 7.3835 65.36 0.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9556 0.0 3.9301 7.8818 125.70 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1594 0.0 4.6233 8.1928 28.75 0.03 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4696 0.0 4.7396 8.4231 84.34 0.02 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1255 0.0 4.3148 8.0246 158.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1255 0.0 4.3148 8.0246 158.53 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2299 0.0 4.1118 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2299 0.0 4.1118 171.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0878 0.0 4.2729 8.1243 269.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0878 0.0 4.2729 8.1243 269.52 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7958 0.0 3.879 7.8092 612.55 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8370 0.0 4.1898 8.2812 28.26 0.25 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7959 0.0 3.8789 7.8091 612.55 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0346 0.0 4.5035 8.1226 55.58 1.15 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4621 0.0 4.7081 8.4114 84.34 0.02 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1133 0.0 4.2122 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1133 0.0 4.2122 24.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9769 0.0 4.0775 7.9547 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9769 0.0 4.0775 7.9547 95.06 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3119 0.0 4.1546 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3119 0.0 4.1546 62.19 1000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9769 0.0 4.0783 7.9550 95.06 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1981 0.0 4.2134 8.0347 293.97 0.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2628 0.0 4.2126 49.71 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1981 0.0 4.2134 8.0347 293.97 0.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2628 0.0 4.2126 49.71 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 138.75 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 236.74 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0414 0.0 4.1246 7.9242 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0413 0.0 4.1246 7.9240 53.0 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2656 0.0 5.0141 8.3466 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2656 0.0 5.0141 8.3466 397.54 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0414 0.0 4.1254 7.9245 53.0 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2528 0.0 3.7468 5.2313 6.0075 13.50 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6919 0.0 3.7466 5.2314 6.0073 13.50 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4988 -0.01 4.4456 46.38 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3874 -0.01 4.187 144.32 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6622 -0.02 -2.448 144.32 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5824 -0.02 4.2926 140.83 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5824 -0.02 4.2926 140.83 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4988 -0.02 4.4465 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4988 -0.02 4.4465 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4713 -0.02 4.2734 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4713 -0.02 4.2734 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4714 -0.02 4.2743 187.01 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.39 -0.02 4.2031 144.32 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3853 -0.02 4.3433 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3853 -0.02 4.3433 119.64 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6824 -0.02 4.6866 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6824 -0.02 4.6866 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6824 -0.02 4.6866 24.27 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0787 -0.02 4.0558 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0787 -0.02 4.0558 38.33 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4632 -0.02 4.2535 236.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4632 -0.02 4.2535 236.14 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4493 -0.03 4.4822 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4493 -0.03 4.4822 201.43 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5233 -0.03 4.475 8.8433 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5233 -0.03 4.475 8.8433 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5233 -0.03 4.4757 8.8436 31.78 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6068 -0.04 4.4026 8.3351 6.9936 38.01 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6068 -0.04 4.4026 8.3351 6.9936 38.01 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3369 -0.04 3.8089 8.1274 7.0034 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3369 -0.04 3.8089 8.1274 7.0034 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3369 -0.04 3.8089 8.1274 7.0034 723.51 0.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9412 -0.05 3.9444 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9412 -0.05 3.9444 23.60 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5590 -0.06 3.5448 27.89 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5577 -0.06 3.5391 27.89 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0752 -0.08 3.6419 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0752 -0.08 3.6419 363.44 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0940 -0.08 3.7176 274.53 0.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8213 -0.08 3.7131 38.42 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8211 -0.08 3.7115 38.42 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8086 -0.14 3.3619 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8085 -0.14 3.3619 51.74 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8434 -0.15 3.1537 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8434 -0.15 3.1537 22.21 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9340 -0.32 12.2162 11.9135 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9340 -0.32 12.2162 11.9135 30.55 2.27 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2704 -0.46 8.2954 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.2704 -0.46 8.2954 60.89 1.0 1000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8226 -4.67 -2.2558 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.1991 -4.81 -1.9958 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8134 -4.97 -1.385 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6261 -5.21 -1.8895 3.0657 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7833 -5.35 -1.3226 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8578 -5.49 -1.4065 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.9007 -6.21 -0.8717 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9211 -6.82 -1.326 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7897 -6.84 4.2156 3.3354 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4902 -7.17 -3.5521 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8125 -7.38 -1.6023 78.05 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2611 -7.46 3.7372 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8863 -8.03 -1.0251 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6398 -8.14 4.1958 4.6319 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5902 -8.43 4.2962 4.8148 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7881 -8.61 -1.5283 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8083 -8.64 -1.3146 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6192 -8.66 -3.5154 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7263 -8.70 -1.8119 5.3388 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6869 -9.08 -1.9699 5.2044 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3585 -9.53 -1.4265 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3479 -9.82 -0.5254 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6889 -9.93 -1.9328 5.3366 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3137 -10.29 1.6903 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3925 -10.37 1.5537 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7035 -10.37 -3.2464 5.4760 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4008 -10.68 3.0744 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4151 -10.72 1.1602 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7338 -10.88 -3.1551 5.3306 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8046 -10.96 0.4969 5.5414 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8401 -11.10 0.2945 5.6784 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3437 -11.33 -0.6346 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7804 -11.61 0.1931 5.5173 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4307 -11.82 1.6761 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0981 -11.96 0.3965 3.8561 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0644 -12.15 -0.3956 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1539 -12.28 -1.0887 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3114 -12.41 -0.7771 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1014 -12.47 -3.0316 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1268 -12.64 -1.457 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9420 -12.94 -1.4165 5.8810 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7818 -13.05 3.9233 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0842 -13.11 -3.0725 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7030 -13.22 -3.4311 4.9927 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.9151 -13.44 3.8769 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9878 -13.47 -1.3839 6.0535 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8287 -13.57 3.8276 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.9174 -13.60 3.9122 8.0450 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1519 -13.73 -2.3687 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9611 -13.77 -1.488 6.0196 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0319 -13.83 -0.8871 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0316 -13.84 -1.3188 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2637 -13.88 -0.5806 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0319 -14.12 -0.8505 290.57 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2310 -14.31 -0.3963 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0332 -14.34 -1.7144 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5185 -14.44 3.0087 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0922 -14.47 -2.7688 5.4828 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1288 -14.49 -2.916 5.3607 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4962 -14.55 4.2841 7.0420 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0349 -14.58 -1.7538 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0339 -14.64 -1.6796 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2422 -14.71 0.3636 6.1111 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0827 -14.89 -1.6733 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0485 -14.97 -1.7999 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1399 -15.15 -0.3502 5.7868 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1712 -15.21 -2.8068 5.6325 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0357 -15.42 -1.809 5.8539 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0560 -15.46 -1.7105 5.8583 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1822 -15.58 -2.928 5.3815 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0469 -15.59 -1.7346 5.8356 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1541 -15.66 -0.4712 5.8417 144.25 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0353 -15.88 -1.7129 5.8772 73.77 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0998 -15.88 -1.7946 5.8427 55.37 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0730 -15.95 -1.7912 5.7752 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6336 -15.96 2.9293 6.4287 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2896 -15.97 -1.6766 6.0685 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6520 -16.31 4.2153 6.6349 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1310 -16.37 -1.8115 5.8467 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1019 -16.39 -1.8904 5.8443 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.3325 -16.45 2.4522 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.3390 -16.59 2.4745 7.3551 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7316 -16.62 4.57 7.0484 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1102 -16.85 -1.9262 5.6809 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.46 -16.89 3.0516 7.9141 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1515 -16.91 -1.9084 5.6797 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1690 -17.0 -1.8065 5.7199 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2552 -17.38 -1.7128 5.9718 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2185 -17.53 4.1526 53.43 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 10.0 -17.89 70.07 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2637 -17.90 4.0602 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.3487 -18.52 2.4058 7.1947 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.3276 -18.70 2.3496 7.2403 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0938 -19.04 -2.2779 5.6064 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2892 -19.39 3.9616 7.8579 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2894 -19.55 4.299 7.9311 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2152 -19.67 4.1313 8.0343 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2138 -20.13 4.4481 8.2372 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3557 -20.13 4.5426 7.9334 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3336 -20.31 4.4774 7.9802 29.08 0.40 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) 10.0 -34.35 245.64 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.4972 -34.42 8.0472 9.6263 8.1993 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0279 -38.88 -1.7522 6.1509 5.8213 723.51 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.03 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0178 -49.62 3.2358 4.2389 5.0315 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.78 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.1861 -55.39 -0.3474 3.8227 5.1496 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0375 -57.12 0.1836 2.5078 4.0778 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0212 -57.33 0.1407 0.9131 3.1297 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -57.41 3.1685 4.1015 5.0533 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0482 -57.94 0.2303 2.7909 4.1087 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0447 -57.97 0.2147 2.6660 4.2113 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0488 -58.44 0.2284 3.0505 4.6060 7.60 0.10 10000.0 INVEST
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M) 10.0325 -59.0 3.10 0.20 10000000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (IDCW) 10.0422 -59.54 0.2148 2.5625 4.2759 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0156 -59.65 -0.004 0.9565 3.0420 3.10 0.22 10000.0